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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 598.00 | 3 598.00 | | 3 598.00 |
AP Buildings | 135 426.00 | 86 095.00 | 49 331.00 | 135 426.00 |
AR Technical installations, industrial equipment and tools | 217 944.00 | 210 466.00 | 7 477.00 | 217 944.00 |
AT Other tangible assets | 305 817.00 | 219 891.00 | 85 926.00 | 305 817.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 664 532.00 | 520 051.00 | 144 481.00 | 664 532.00 |
BL Raw materials, supplies | 70 341.00 | | 70 341.00 | 70 341.00 |
BX Customers and related accounts | 300 631.00 | 7 748.00 | 292 883.00 | 300 631.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 314.00 | | 138 314.00 | 138 314.00 |
CH Prepaid expenses | 25 832.00 | | 25 832.00 | 25 832.00 |
CJ TOTAL (II) | 555 948.00 | 7 748.00 | 548 200.00 | 555 948.00 |
CO Grand total (0 to V) | 1 220 480.00 | 527 799.00 | 692 681.00 | 1 220 480.00 |
CR Shares due in more than one year | 9 023.00 | | | 9 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 610.00 | 479 610.00 | | 479 610.00 |
DH Retained earnings | -198 293.00 | | | -198 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | -198 293.00 | | 982.00 |
DJ Investment subsidies | 43 321.00 | 46 817.00 | | 43 321.00 |
DL TOTAL (I) | 336 620.00 | 339 134.00 | | 336 620.00 |
DU Loans and Debts from Credit Institutions (3) | 48 413.00 | 80 090.00 | | 48 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658.00 | 7 000.00 | | 7 658.00 |
DX Trade payables and related accounts | 210 205.00 | 220 611.00 | | 210 205.00 |
DY Tax and social security liabilities | 88 063.00 | 81 504.00 | | 88 063.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EB Prepaid income (2) | | 13 772.00 | | |
EC TOTAL (IV) | 356 061.00 | 402 978.00 | | 356 061.00 |
EE Grand total (I to V) | 692 681.00 | 742 112.00 | | 692 681.00 |
EG Accrued income and payables due within one year | 333 299.00 | 354 565.00 | | 333 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 369 775.00 | | 2 369 775.00 | 2 369 775.00 |
FJ Net sales | 2 369 775.00 | | 2 369 775.00 | 2 369 775.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 376 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 903.00 | |
FV Inventory change (raw materials and supplies) | | | 4 268.00 | |
FW Other purchases and external expenses | | | 379 885.00 | |
FX Taxes, duties, and similar payments | | | 40 873.00 | |
FY Salaries and Wages | | | 528 359.00 | |
FZ Social Security Contributions | | | 296 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 748.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 2 387 109.00 | |
GG - OPERATING RESULT (I - II) | | | -10 611.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | 9 069.00 | | 3 606.00 |
A2 TOTAL ASSETS | 38 853.00 | 39 298.00 | | 38 853.00 |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HB Exceptional income from capital transactions | 39 913.00 | 57 354.00 | | 39 913.00 |
HD Total exceptional income (VII) | 43 296.00 | 57 354.00 | | 43 296.00 |
HE Exceptional expenses on management operations | 6 802.00 | 5 594.00 | | 6 802.00 |
HF Exceptional expenses on capital transactions | 24 297.00 | 9 268.00 | | 24 297.00 |
HH Total exceptional expenses (VIII) | 31 099.00 | 14 861.00 | | 31 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 198.00 | 42 492.00 | | 12 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 519.00 | 2 240 657.00 | | 2 420 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 537.00 | 2 438 949.00 | | 2 419 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | -198 293.00 | | 982.00 |
HP References: Equipment leasing | 57 386.00 | 53 639.00 | | 57 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 696 792.00 | | 34 292.00 | 696 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747.00 | |
I4 DECREASES Grand Total | | 66 552.00 | 664 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 552.00 | 659 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 447.00 | | 34 292.00 | 691 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747.00 | | | 1 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 779.00 | 38 527.00 | 42 255.00 | 523 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 1 114.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 295.00 | 37 413.00 | 42 255.00 | 521 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 490.00 | 7 748.00 | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | 7 748.00 | 2 490.00 | 2 490.00 |
7C Grand total | 2 490.00 | 7 748.00 | 2 490.00 | 2 490.00 |
UE of which provisions and reversals: - Operating | | 7 748.00 | 2 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 205.00 | 210 205.00 | | 210 205.00 |
8C Staff and Related Accounts | 27 652.00 | 27 652.00 | | 27 652.00 |
8D Social Security and Other Social Organizations | 37 789.00 | 37 789.00 | | 37 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 291 608.00 | 291 608.00 | | 291 608.00 |
VA Doubtful or disputed receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 48 413.00 | 25 651.00 | 22 762.00 | 48 413.00 |
VI Group and Associates | 7 658.00 | 7 658.00 | | 7 658.00 |
VK Loans repaid during the year | 31 678.00 | | | 31 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 842.00 | 16 842.00 | | 16 842.00 |
VS Prepaid expenses | 25 832.00 | 25 832.00 | | 25 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 840.00 | 338 270.00 | 10 570.00 | 348 840.00 |
VW VAT | 14 784.00 | 14 784.00 | | 14 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 061.00 | 333 299.00 | 22 762.00 | 356 061.00 |
